Mobiletron Electronics Co.,Ltd. (TPE:1533)

Mobiletron Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	595.37	990.97	861.03	811.28	1,538	1,411
Short-Term Investments	66.87	79.06	128.17	186.98	146.9	101.39
Trading Asset Securities	352.96	389.55	213.02	51.66	60.83	52.41
Cash & Short-Term Investments	1,015	1,460	1,202	1,050	1,746	1,565
Cash Growth	-34.30%	21.41%	14.51%	-39.87%	11.56%	6.26%
Accounts Receivable	1,767	1,668	1,275	1,047	831.65	769.69
Other Receivables	35.87	37.38	15.38	20.15	27.68	21.44
Receivables	1,803	1,705	1,290	1,067	859.32	791.13
Inventory	1,366	1,373	1,687	1,737	1,559	1,043
Other Current Assets	396.87	426.05	152.23	239.61	131.96	201.18
Total Current Assets	4,581	4,964	4,332	4,094	4,297	3,600
Property, Plant & Equipment	2,621	2,645	2,695	2,690	2,543	2,056
Long-Term Investments	551.01	394.79	368.23	440.82	176.5	151.76
Goodwill	203.27	203.27	227.37	227.37	197.09	197.09
Other Intangible Assets	55.84	61.14	82.43	110.14	109.24	113.57
Long-Term Accounts Receivable	85.62	121.96	235.15	158.98	60.33	47.63
Long-Term Deferred Tax Assets	178.81	163.42	191.6	218.24	188.51	169.92
Other Long-Term Assets	70.43	70.81	268.26	108.49	145.47	92.39
Total Assets	8,347	8,624	8,400	8,048	7,717	6,429
Accounts Payable	543.78	509.95	364.4	552.57	639.61	490.63
Accrued Expenses	84.8	114.93	118.96	132.71	125.76	103.09
Short-Term Debt	1,888	1,556	839.9	453.35	1,300	1,124
Current Portion of Long-Term Debt	821.53	1,766	793.53	297.26	572.68	9.3
Current Portion of Leases	46.92	45.98	41.61	40.39	35.79	33.77
Current Income Taxes Payable	0.17	0.94	18.2	48.57	37.55	43.97
Current Unearned Revenue	35.09	74.27	42.48	123.48	22.29	13.77
Other Current Liabilities	74.71	83.03	79.89	105.24	82.57	64.4
Total Current Liabilities	3,495	4,152	2,299	1,754	2,817	1,883
Long-Term Debt	1,504	1,137	2,684	2,577	1,278	1,099
Long-Term Leases	348.78	357.77	346.22	383.34	394.52	410.36
Long-Term Unearned Revenue	40.99	42.99	42.45	41.41	32.6	17.09
Long-Term Deferred Tax Liabilities	201.35	181.98	195.58	252.25	214.71	205.62
Other Long-Term Liabilities	94.64	57.85	57.02	37.45	9.72	0.53
Total Liabilities	5,684	5,966	5,669	5,100	4,831	3,705
Common Stock	985.48	985.48	985.48	985.48	985.48	985.48
Additional Paid-In Capital	363.27	362.87	389.57	396.1	313.47	316.11
Retained Earnings	1,085	1,105	1,365	1,491	1,463	1,455
Comprehensive Income & Other	-185.17	-215.15	-270.23	-272.77	-307.81	-301.53
Total Common Equity	2,249	2,238	2,469	2,600	2,455	2,455
Minority Interest	414.27	419.74	261.54	347.6	430.99	268.45
Shareholders' Equity	2,663	2,658	2,731	2,948	2,886	2,724
Total Liabilities & Equity	8,347	8,624	8,400	8,048	7,717	6,429
Total Debt	4,609	4,863	4,706	3,751	3,581	2,676
Net Cash (Debt)	-3,593	-3,404	-3,504	-2,701	-1,835	-1,111
Net Cash Per Share	-36.46	-34.54	-35.55	-27.39	-18.61	-11.25
Filing Date Shares Outstanding	98.55	98.55	98.55	98.55	98.55	98.55
Total Common Shares Outstanding	98.55	98.55	98.55	98.55	98.55	98.55
Working Capital	1,086	812.04	2,033	2,341	1,480	1,717
Book Value Per Share	22.82	22.71	25.06	26.38	24.91	24.91
Tangible Book Value	1,989	1,974	2,160	2,263	2,148	2,144
Tangible Book Value Per Share	20.19	20.03	21.91	22.96	21.80	21.76
Land	319.8	318.4	316.86	315.31	315.47	316.67
Buildings	1,999	1,993	1,981	1,939	1,068	619.21
Machinery	1,608	1,590	1,518	1,307	1,203	1,164
Construction In Progress	16.36	12.78	13.67	102.18	802.22	715.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.